Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Laureate Education
LAUR
$5.28B
| $28.8M | 0.01% |
1,740,142
-217,412
| -11% | -$3.65M |
|
877
Urban Outfitters
URBN
$6.59B
| $28.8M | 0.01% |
1,025,998
-383,738
| -27% | -$8.95M |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $28.8M | 0.01% |
236,203
-242,668
| -51% | -$27.8M |
|
|
TREC
879
DELISTED
Trecora Resources
TREC
| $28.8M | 0.01% |
3,189,489
-12,308
| -0.4% | -$113K |
|
|
ONCE
880
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.7M | 0.01% |
295,454
+18,457
| +7% | +$1.85M |
|
|
MCRN
881
DELISTED
Milacron Holdings Corp.
MCRN
| $28.6M | 0.01% |
1,716,649
-6,670,948
| -80% | -$107M |
|
|
AZUL
882
DELISTED
Azul
AZUL
| $28.2M | 0.01% |
787,587
-399,898
| -34% | -$15M |
|
|
CELG
883
DELISTED
Celgene Corp
CELG
| $28.2M | 0.01% |
283,959
+95,151
| +50% | +$9.04M |
|
|
CZR
884
DELISTED
Caesars Entertainment Corporation
CZR
| $28.2M | 0.01% |
2,418,304
+1,985,678
| +459% | +$23.3M |
|
885
Harmony Gold Mining
HMY
$12.3B
| $28.2M | 0.01% |
9,924,846
+3,269,739
| +49% | +$9.58M |
|
886
SPX Corp
SPXC
$10.8B
| $27.7M | 0.01% |
+691,997
| New | +$25.6M |
|
|
VMW
887
DELISTED
VMware, Inc
VMW
| $27.5M | 0.01% |
183,555
-1,329,712
| -88% | -$209M |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.01% |
1,931,993
-23,713
| -1% | -$341K |
|
889
RenaissanceRe
RNR
$13.4B
| $27.2M | 0.01% |
140,770
-235,541
| -63% | -$43.8M |
|
890
OraSure Technologies
OSUR
$279M
| $26.9M | 0.01% |
3,604,180
+489,045
| +16% | +$3.82M |
|
|
HOLI
891
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.6M | 0.01% |
1,754,431
-106,564
| -6% | -$1.77M |
|
892
Hubbell
HUBB
$27.2B
| $26.6M | 0.01% |
202,288
-52,468
| -21% | -$6.77M |
|
893
PTC Therapeutics
PTCT
$6.12B
| $26.3M | 0.01% |
778,848
-161,327
| -17% | -$7.02M |
|
894
Waste Management
WM
$91B
| $26M | 0.01% |
225,813
-2,044,066
| -90% | -$239M |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.9M | 0.01% |
764,942
+323,961
| +73% | +$10.9M |
|
896
Copa Holdings
CPA
$5.8B
| $25.7M | 0.01% |
260,266
+25,128
| +11% | +$2.53M |
|
897
Armstrong World Industries
AWI
$7.84B
| $25.7M | 0.01% |
265,600
-55,350
| -17% | -$5.33M |
|
|
RCM
898
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.5M | 0.01% |
2,853,815
-2,853,132
| -50% | -$33.6M |
|
|
LEVL
899
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25.5M | 0.01% |
1,055,195
+19,745
| +2% | +$472K |
|
900
Interparfums
IPAR
$3.94B
| $25.3M | 0.01% |
362,238
-4,541
| -1% | -$301K |
|
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Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.